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CIK: 0001936420
Total reported value
$337.6M
$337.6M
118 檔
21.4%
The Q4 2024 SEC filing reveals that Castle Wealth Management LLC held a total portfolio value of $337.6M, covering 118 public equity positions.
In Q4 2024, Castle Wealth Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 12.94% | -1.30% | +27.01% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.97% | -0.25% | +13.10% | |
| 3 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.59% | -0.36% | +5.98% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.08% | +0.03% | +164.15% | |
| 5 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.88% | -0.09% | +8.36% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 2.68% | -0.15% | -3.27% | |
| 7 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.55% | +0.01% | +6.27% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.09% | -3.67% | |
| 9 | SMIG | Bahl & Gaynor S/m Inc Growth | ETF-Other | 2.36% | -0.02% | -7.18% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.11% | — | -5.20% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.07% | -2.06% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.02% | +0.09% | -2.39% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 1.89% | +0.05% | -6.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.08% | +5.97% | |
| 15 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.78% | +0.01% | -5.06% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.78% | -0.40% | -3.26% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.77% | +0.24% | -2.74% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.75% | +0.01% | -5.47% | |
| 19 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.66% | — | -13.07% | |
| 20 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.66% | +0.11% | -1.01% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.58% | — | -3.96% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 1.58% | — | +3.34% | |
| 23 | IHDG | Wisdomtree International Hed | ETF-Other | 1.55% | — | +1.35% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.04% | -7.93% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.45% | +0.21% | -3.28% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.04% | +0.26% | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.14% | -0.04% | +13.72% | |
| 28 | RQI | Cohen & Steers Qual Inc Rlty | Stock-Other | 1.13% | — | +1.63% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.20% | -6.28% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.09% | +0.02% | -1.35% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | — | +2.06% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.04% | -2.55% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | +0.04% | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | -0.26% | -0.13% | |
| 35 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.84% | — | -16.14% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | -3.88% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.03% | -5.17% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.12% | -2.28% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.74% | -0.03% | +388.70% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.09% | -5.40% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.03% | -0.95% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.02% | +0.45% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.65% | -0.01% | +71.02% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.03% | +3.40% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.01% | -3.80% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.04% | -7.30% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.03% | +9.98% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.10% | +5.00% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.03% | -2.21% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | +0.11% | +0.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBLL | Invesco Short Term Treasury | +2.6% | +27.01% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +0.6% | +388.70% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.4% | +13.10% | Add |
| 4 | XLRE | Ss Real Estate Select Sector | +0.2% | +71.02% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | -2.55% | Trim |
| 6 | TFLR | T Rowe Price Floating Rt ETF | +0.2% | +5.98% | Add |
| 7 | PEMX | Putnam Emr Mrkt Ex China ETF | +0.2% | NEW | New buy |
| 8 | WTPI | Wisdomtree Equity Premium In | +0.2% | +8.36% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.26% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | +42.66% | Add |
| 11 | CRM | Salesforce Inc | +0.1% | -5.40% | Trim |
| 12 | FSMB | First Trust Short Dur Manag | +0.1% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.1% | -0.74% | Trim |
| 14 | POCT | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.28% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +0.45% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.88% | Trim |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +9.98% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | -2.21% | Trim |
| 20 | AAPL | Apple Inc | 0% | -3.67% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | +5.97% | Add |
| 22 | UNH | Unitedhealth Group Inc | -0.1% | -0.62% | Trim |
| 23 | AMGN | Amgen Inc | -0.1% | +5.05% | Add |
| 24 | ORCL | Oracle CORP | -0.1% | -7.30% | Trim |
| 25 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 26 | LOW | Lowe's Cos Inc | -0.1% | -5.10% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.1% | -5.17% | Trim |
| 28 | NEE | Nextera Energy Inc | -0.1% | +5.00% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -7.93% | Trim |
| 30 | NAPR | Innovator Growth 100 Power B | -0.1% | EXIT | Sold out |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | +3.40% | Add |
| 32 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.06% | Add |
| 34 | IAUM | Ishares Gold Trust Micro | -0.1% | -3.26% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.1% | -29.44% | Trim |
| 36 | KAPR | Innovator U.s. Small Cap Pow | -0.1% | EXIT | Sold out |
| 37 | IAPR | Innovator International Deve | -0.1% | EXIT | Sold out |
| 38 | PPA | Invesco Aerospace & Defense | -0.1% | -5.47% | Trim |
| 39 | MS | Morgan Stanley | -0.2% | -55.94% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | -0.2% | -0.13% | Trim |
| 41 | PAPR | Innovator U.s. Equity Power | -0.2% | EXIT | Sold out |
| 42 | RQI | Cohen & Steers Qual Inc Rlty | -0.2% | +1.63% | Add |
| 43 | PAVE | Global X US Infrastructure | -0.2% | -6.18% | Trim |
| 44 | REZ | Ishars Res And Multi Reales | -0.2% | -1.01% | Trim |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -5.20% | Trim |
| 46 | SMIG | Bahl & Gaynor S/m Inc Growth | -0.2% | -7.18% | Trim |
| 47 | SCHX | Schwab US Large-cap ETF | -0.4% | +164.15% | Add |
| 48 | AVDE | Avantis International Equity | -0.4% | -3.27% | Trim |
| 49 | INDS | Pacer Industrial Real Estate | -0.4% | -16.14% | Trim |
| 50 | ICOW | Pacer Developed Markets Inte | -0.5% | -13.07% | Trim |
According to official SEC Form 13F filings, Castle Wealth Management LLC reported a total U.S. public equity portfolio value of $337.6M across 118 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBLL, PYLD, TFLR) accounted for 21.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
PEMX
市值: $480.8K
Top Position Liquidated / Trimmed
PAPR
前期市值: $428.9K
During Q4 2024, Castle Wealth Management LLC's top holdings by market value included TBLL (12.9%)、PYLD (5.0%)、TFLR (4.6%). The largest single position, TBLL, represented 12.9% of total portfolio value.
In Q4 2024, Castle Wealth Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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